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Leases (Tables) | 3 Months Ended
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Sep. 30, 2024
Leases [Abstract] |
Schedule of Lease Costs | The following table presents lease costs, which include leases for arrangements with an initial term of more than 12 months, lease term, and discount rates ($000):
| Three Months Ended September 30, 2024 |  |  |  | Three Months Ended September 30, 2023
Finance lease cost |  |  |  |  |
Amortization of right-of-use assets | $ | 417 |  |  |  |  | $ | 417 |
Interest on lease liabilities | 246 |  |  |  |  | 268 |
Total finance lease cost | 663 |  |  |  |  | 685 |
Operating lease cost | 14,259 |  |  |  |  | 12,937 |
Total lease cost | $ | 14,922 |  |  |  |  | $ | 13,622 |
Cash Paid for Amounts Included in the Measurement of Lease Liabilities |  |  |  |  |
Operating cash flows from finance leases | $ | 246 |  |  |  |  | $ | 268 |
Operating cash flows from operating leases | 13,695 |  |  |  |  | 12,268 |
Financing cash flows from finance leases | 419 |  |  |  |  | 379 |
Weighted-Average Remaining Lease Term (in Years) |  |  |  |  |
Finance leases | 7.3 |  |  |  | 8.3
Operating leases | 6.8 |  |  |  | 7.2
Weighted-Average Discount Rate |  |  |  |  |
Finance leases | 5.6 | % |  |  |  | 5.6 | %
Operating leases | 7.0 | % |  |  |  | 5.8 | %

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- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-4 + Details
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- References No definition available. + Details
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